Industries/Corporate treasury
Global cash reconfor corporate treasury.
Treasury teams manage dozens of bank relationships, FX accounts, and in-house banking entries. FinanceAI ingests MT940/CAMT files worldwide, proposes matches with FX rounding rules, and coordinates with Close on intercompany and debt service accounts.
SOX controls over cash and debt, sanctions compliance for counterparty relationships, and working capital policies set by the board.
Challenges in corporate treasury
Multi-currency rounding
FX translation differences obscure true breaks on foreign currency accounts.
In-house bank entries
IC loans and cash pools need paired elimination during close.
Bank fee and interest classification
Small recurring items accumulate without systematic matching.
Workflows with human checkpoints
Global operating accounts
Reconciliation Agent- Today
- Regional treasury analysts email exception lists weekly.
- With the agent
- Agent applies consistent rules per currency and entity.
- Human checkpoint
- Treasurer approves material adjustments and FX revals.
Banking and trading counterparty KYB
KYC Agent- Today
- Legal collects KYC for credit facilities sporadically.
- With the agent
- Agent refreshes ownership and screening on renewal cycles.
- Human checkpoint
- Treasury and compliance co-approve facility onboarding.
Debt, IC, and cash pool close
Close Agent- Today
- Manual IC matrix between regions.
- With the agent
- Close Agent proposes eliminations when pairs are within tolerance.
- Human checkpoint
- Corporate controller approves IC entries.
Documents you can test
Questions
Treasury workstations?
Exports from TMS and bank portals are mapped in pilot; we do not replace your TMS.
Hedge accounting?
Out of scope — FinanceAI targets cash recon, KYC evidence, and close tasks, not derivative valuation.
Related industries
Try MT940 statement for corporate treasury
Use dummy documents in the trial or explore the Aster Bank live demo. Every agent step is logged before anyone approves a journal or disposition.